Putnam Focused Large Cap Value ETF PVAL

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Price alert · PVAL

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54.62 USD -0.10 -0.18%

At close · Nov 2

54.62 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
54.52 × 500
Ask
54.62 × 2,600
54.58 Day range 55.20
42.76 52-week range 55.20
YTD
+19.86%
1 year
+26.55%
Open
54.85
Prev close
54.72
Mkt cap
5.87B
Vol
3.65M
Avg vol
1.68M
EPS
2.33
P/E
23.43
Div yield
0.00%
More statistics
Low
54.58
High
55.20
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
53.82
200-d avg
50.70
1y target
0.00

5D chart

Chart tools
Interval

Signals (74)
NameTimeAgo
SMA: BearishNov 2, 11:55 AM9 hours ago
SMA: BullishNov 2, 11:40 AM10 hours ago
MACD: Sell SignalNov 2, 10:55 AM10 hours ago
SMA: BearishNov 2, 10:50 AM11 hours ago
RSI: OverboughtNov 2, 9:30 AM12 hours ago
SMA: BullishOct 30, 3:35 PM3 days ago
MACD: Buy SignalOct 30, 3:05 PM3 days ago
SMA: BullishOct 30, 2:55 PM3 days ago
RSI: OversoldOct 30, 2:20 PM3 days ago
SMA: BearishOct 30, 1:45 PM3 days ago
MACD: Sell SignalOct 30, 1:45 PM3 days ago
MACD: Buy SignalOct 30, 1:35 PM3 days ago
MACD: Sell SignalOct 30, 12:50 PM3 days ago
SMA: BearishOct 30, 12:45 PM3 days ago
SMA: BullishOct 30, 12:10 PM3 days ago
SMA: BearishOct 30, 12:00 PM3 days ago
SMA: BullishOct 30, 11:55 AM3 days ago
MACD: Buy SignalOct 30, 11:55 AM3 days ago
MACD: Sell SignalOct 30, 11:40 AM3 days ago
MACD: Buy SignalOct 30, 11:25 AM3 days ago
SMA: BearishOct 30, 11:10 AM3 days ago
SMA: BullishOct 30, 10:40 AM3 days ago
SMA: BearishOct 30, 10:05 AM3 days ago
SMA: BearishOct 30, 10:00 AM3 days ago
MACD: Sell SignalOct 30, 10:00 AM3 days ago
RSI: OverboughtOct 30, 9:55 AM3 days ago
RSI: OverboughtOct 29, 3:55 PM4 days ago
SMA: BullishOct 29, 2:50 PM4 days ago
MACD: Buy SignalOct 29, 2:45 PM4 days ago
SMA: BearishOct 29, 1:10 PM4 days ago
SMA: BearishOct 29, 1:10 PM4 days ago
SMA: BullishOct 29, 12:55 PM4 days ago
SMA: BullishOct 29, 12:55 PM4 days ago
SMA: BearishOct 29, 12:45 PM4 days ago
SMA: BearishOct 29, 12:45 PM4 days ago
SMA: BullishOct 29, 12:40 PM4 days ago
SMA: BullishOct 29, 12:40 PM4 days ago
SMA: BearishOct 29, 12:30 PM4 days ago
SMA: BullishOct 29, 11:00 AM4 days ago
SMA: BearishOct 29, 10:45 AM4 days ago
MACD: Sell SignalOct 29, 10:45 AM4 days ago
RSI: OverboughtOct 29, 10:15 AM4 days ago
RSI: OverboughtOct 29, 9:30 AM4 days ago
SMA: BullishOct 28, 3:25 PM5 days ago
MACD: Buy SignalOct 28, 3:25 PM5 days ago
MACD: Sell SignalOct 28, 3:10 PM5 days ago
SMA: BearishOct 28, 3:05 PM5 days ago
SMA: BearishOct 28, 3:05 PM5 days ago
SMA: BullishOct 28, 3:00 PM5 days ago
SMA: BullishOct 28, 3:00 PM5 days ago
SMA: BearishOct 28, 2:55 PM5 days ago
SMA: BearishOct 28, 2:55 PM5 days ago
MACD: Buy SignalOct 28, 2:45 PM5 days ago
SMA: BullishOct 28, 2:30 PM5 days ago
SMA: BullishOct 28, 1:45 PM5 days ago
SMA: BearishOct 28, 1:00 PM5 days ago
MACD: Sell SignalOct 28, 1:00 PM5 days ago
MACD: Buy SignalOct 28, 12:50 PM5 days ago
MACD: Sell SignalOct 28, 12:30 PM5 days ago
SMA: BearishOct 28, 12:15 PM5 days ago
SMA: BearishOct 28, 10:35 AM5 days ago
SMA: BearishOct 28, 10:35 AM5 days ago
SMA: BullishOct 28, 10:30 AM5 days ago
SMA: BearishOct 28, 10:15 AM5 days ago
SMA: BullishOct 28, 10:10 AM5 days ago
MACD: Buy SignalOct 28, 10:10 AM5 days ago
SMA: BearishOct 27, 3:55 PM6 days ago
MACD: Sell SignalOct 27, 3:55 PM6 days ago
SMA: BearishOct 27, 3:50 PM6 days ago
MACD: Buy SignalOct 27, 3:05 PM6 days ago
SMA: BullishOct 27, 3:00 PM6 days ago
SMA: BearishOct 27, 2:20 PM6 days ago
SMA: BearishOct 27, 12:35 PM6 days ago
SMA: BearishOct 27, 12:05 PM6 days ago

Putnam Focused Large Cap Value ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.56%
Assets under management
$15.50B
NAV
54.68
Holdings
45
Inception
2021-05-25
Top 10 weight
44.59%

Top holdings

  1. MSFT Microsoft Corp 9.54%
  2. AAPL Apple Inc 7.16%
  3. AMZN Amazon.com Inc 4.60%
  4. S&P500 EMINI FUT Dec26 Dec 26 Future 4.51%
  5. XOM Exxonmobil Holdings Corp 3.88%
  6. C Citigroup Inc 3.25%
  7. SCHW Charles Schwab Corp/The 2.94%
  8. FCX Freeport-McMoRan Inc 2.94%
  9. KO Coca-Cola Co/The 2.91%
  10. CSCO Cisco Systems Inc 2.86%
  11. VLO Valero Energy Corp 2.79%
  12. TMO Thermo Fisher Scientific Inc 2.77%
  13. PM Philip Morris International Inc 2.74%
  14. ALL Allstate Corp/The 2.50%
  15. BAC Bank of America Corp 2.41%
  16. LUV Southwest Airlines Co 2.37%
  17. UNH UnitedHealth Group Inc 2.14%
  18. GM General Motors Co 2.13%
  19. PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049 12/31/2049 STIF CLASS P TIS A/C # 39245 2.08%
  20. VRTX Vertex Pharmaceuticals Inc 2.02%
  21. ABBV AbbVie Inc 2.02%
  22. COF Capital One Financial Corp 1.98%
  23. COP ConocoPhillips 1.93%
  24. STX Seagate Technology Holdings PLC 1.82%
  25. AMD Advanced Micro Devices Inc 1.75%

Sector weights

  • Technology 24.59%
  • Healthcare 15.70%
  • Financial Services 15.36%
  • Consumer Cyclical 10.15%
  • Energy 9.22%
  • Consumer Defensive 7.97%
  • Industrials 6.97%
  • Utilities 4.64%
  • Basic Materials 2.62%
  • Real Estate 1.87%
  • Communication Services 0.91%

Country weights

  • United States 98.38%
  • United Kingdom 1.62%

Updated 2026-11-03